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Kenvue KVUE Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Kenvue in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfUnsecuredDebt.
The source filing: Kenvue’s 10-K, filed February 20, 2026.
- Filed
- Feb 20, 2026, 7:13 AM EST
- Fiscal year
- FY2025
- Accession
- 0001944048-26-000030
| Line item | Fiscal Twelve Months Ended / December 28, 2025 | Fiscal Twelve Months Ended / December 29, 2024 | December 31, 2023 |
|---|---|---|---|
| Net cash flows used in investing activities | (436) | (425) | (488) |
| Cash flows used in financing activities | |||
| (Repayments of) proceeds from commercial paper program, net of (proceeds) repayments and issuance costs | (146) | 157 | 574 |
| Proceeds from issuance of Senior Notes, net of issuance costs | 746 | — | 7,686 |
| Proceeds from Kenvue IPO, net | — | — | 4,241 |
| Repayment of Senior Notes | (750) | — | — |
| Distribution to J&J in connection with the Separation | — | — | (13,788) |
| Dividends paid | (1,581) | (1,552) | (766) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Kenvue's debt issuance proceeds?
- Kenvue (KVUE) reported debt issuance proceeds of $186.5M in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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